SICIX Performance — SAAT Conservative Strategy Fund, Class I
Data updated: 2026-08-28
SICIX returned +2.28% year to date and +5.66% over one year to Jun 2026. Annualised returns are +6.43% over 3 years and +3.27% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $121, against $143 for the category, and to $106 over one year, against $116. Volatility over the past three years was 3.70% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $27.70M.
SICIX Growth of $100
What $100 invested in SAAT Conservative Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SICIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $173 |
SICIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.28% |
| 1 year | +5.66% |
| 3 years (annualised) | +6.43% |
| 5 years (annualised) | +3.27% |
SICIX Annual Returns
Calendar-year total returns of SAAT Conservative Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.28% |
| 2025 | +8.13% |
| 2024 | +5.52% |
| 2023 | +5.85% |
| 2022 | −6.23% |
| 2021 | +4.12% |
| 2020 | +2.62% |
| 2019 (Jul–Dec) | +2.65% |
SICIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | +1.6% | +1.2% | −0.2% | +0.4% | +1.2% | — | — | — | — | — | — |
| 2025 | −0.1% | +1.3% | +1.2% | +1.1% | +0.7% | +0.4% | +0.7% | +1.3% | −0.1% | +0.2% | +0.8% | +0.4% |
| 2024 | +1.4% | +0.3% | +0.4% | +0.6% | +1.5% | −1.3% | +1.1% | +1.3% | +1.6% | −1.3% | +1.4% | −1.5% |
| 2023 | +1.4% | −1.5% | +1.9% | +1.1% | −1.2% | +0.8% | −1.2% | −0.5% | +0.7% | +2.2% | +2.7% | −0.7% |
| 2022 | −0.2% | −0.6% | −1.4% | −2.6% | +0.2% | −1.9% | −3.6% | −1.5% | +2.0% | −0.8% | +2.6% | +1.6% |
| 2021 | +1.1% | −0.4% | −0.3% | +0.2% | +0.9% | +1.1% | −1.3% | +0.4% | +0.8% | +1.6% | −0.8% | +0.7% |
| 2020 | −5.2% | −1.8% | +0.4% | +0.6% | +1.5% | +2.8% | −0.9% | +0.8% | +1.7% | +1.2% | +2.6% | −0.8% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.4% | +0.3% | +0.9% | +0.4% | +0.5% |
SICIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.70%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +2.71% (Nov 2023)
- Worst month: −1.95% (Jan 2026)
SICIX Fund Flows
Monthly money in and out of SAAT Conservative Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $178K | $248K | −$70K |
| May 2026 | $23K | $161K | −$138K |
| Apr 2026 | $67K | $352K | −$285K |
| Mar 2026 | $41K | $170K | −$130K |
| Feb 2026 | $85K | $470K | −$384K |
| Jan 2026 | $25K | $899K | −$874K |
| Dec 2025 | $240K | $517K | −$277K |
| Nov 2025 | $10K | $205K | −$195K |
| Oct 2025 | $583K | $570K | $13K |
| Sep 2025 | $217K | $549K | −$332K |
| Aug 2025 | $84K | $59K | $25K |
| Jul 2025 | $12K | $275K | −$263K |
SICIX Assets Under Management
Net assets of SAAT Conservative Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.70M |
| 2026-03-31 | $27.90M |
| 2025-12-31 | $29.05M |
| 2025-09-30 | $29.69M |
| 2025-06-30 | $29.86M |
| 2025-03-31 | $30.76M |
| 2024-12-31 | $30.87M |
| 2024-09-30 | $31.92M |
| 2024-06-30 | $31.48M |
| 2024-03-31 | $32.69M |
| 2023-12-31 | $33.44M |
| 2023-09-30 | $41.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.